Description: The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.
Home Page: www.globalxfunds.com/funds/alty/
ALTY Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Allocation--85%+ Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 50.41 | 0.00 | 50.41 |
| Bond | 19.66 | 0.00 | 19.66 |
| NotClassified | 19.03 | 0.00 | 19.03 |
| Stock non-US | 9.13 | 0.19 | 8.94 |
| Cash | 1.94 | 0.01 | 1.94 |
| Other | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 32.90 | 3.56 |
| Utilities | 21.01 | 2.47 |
| Technology | 15.69 | 17.84 |
| Energy | 11.37 | 5.62 |
| Communication Services | 5.44 | 6.74 |
| Consumer Cyclicals | 4.76 | 10.46 |
| Industrials | 3.78 | 11.21 |
| Healthcare | 2.55 | 15.11 |
| Consumer Defensive | 2.22 | 6.79 |
| Financial Services | 0.27 | 16.35 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.83 | 77.62 |
| Asia Developed | 9.88 | 1.99 |
| Australasia | 2.52 | 0.85 |
| Europe Developed | 0.28 | 9.13 |
| Asia Emerging | 0.23 | 2.19 |
| United Kingdom | 0.13 | 3.94 |
| Latin America | 0.13 | 0.63 |
| Japan | 0.00 | 3.18 |
| Europe Emerging | 0.00 | 0.06 |
| Africa/Middle East | 0.00 | 0.41 |